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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Barometer Capital Management Inc.
Value
$6M
Stocks
50 Stocks (1 new)
Turnover
100.0%
Top Holdings
CAT(5.97%) LRCX(4.93%) HBM.TO(4.50%) HWM(4.48%) RY(4.10%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CAT | None | Caterpillar Inc | Industrials | $17.7M | 0 | 6.0% | 0 | No Change |
| LRCX | None | Lam Research Corp | Information Technology | $14.6M | 0 | 4.9% | 0 | No Change |
| HBM.TO | None | Hudbay Minerals Inc. | Basic Materials | $13.3M | 0 | 4.5% | 0 | No Change |
| HWM | None | Howmet Aerospace Inc | Industrials | $13.3M | 0 | 4.5% | 0 | No Change |
| RY | None | Royal Bank of Canada | Financials | $12.1M | 0 | 4.1% | 0 | No Change |
| CIBC.TO | None | Canadian Imperial Bank of Commerce | Industrials | $11.6M | 0 | 3.9% | 0 | -99.9% |
| GEV | None | GE Vernova Inc. | Industrials | $11.0M | 0 | 3.7% | 0 | No Change |
| IMO | None | Imperial Oil | Energy | $10.8M | 0 | 3.7% | 0 | No Change |
| MSD | None | MORGAN STANLEY EMKT DBT FD I | General | $10.8M | 0 | 3.6% | 0 | -99.9% |
| C.PR.R | None | Citigroup Inc. | General | $10.6M | 0 | 3.6% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NOKNokia Corporation | $2.4M | +100.0% | 0.8% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | $11589.2M | -100.0% | 0.0% | Sold Out |
| MSMorgan Stanley | $10811.5M | -100.0% | 0.0% | Sold Out |
| NOVO-B.CONovo Nordisk A/S | $1663.5M | -100.0% | 0.0% | Sold Out |
| CIBC.TOCanadian Imperial Bank of Commerce | $11.6M | -99.9% | 3.9% | Decreased |
| MSDMORGAN STANLEY EMKT DBT FD I | $10.8M | -99.9% | 3.6% | Decreased |
| NOKIA.HENokia Oyj | $2.4M | -100.0% | 0.0% | Sold Out |
| NOVOB.CONovo Nordisk A/S | $1.7M | -99.9% | 0.6% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 19 | $84.2M | 28.4% |
| Industrials | 6 | $72.2M | 24.4% |
| Financials | 6 | $35.4M | 12.0% |
| Information Technology | 5 | $26.3M | 8.9% |
| Basic Materials | 2 | $15.5M | 5.2% |
| Health Care | 3 | $11.2M | 3.8% |
| Energy | 1 | $10.8M | 3.7% |
| Communication Services | 2 | $10.3M | 3.5% |
| Materials | 2 | $9.7M | 3.3% |
| Real Estate | 1 | $7.8M | 2.6% |
| Technology | 1 | $5.3M | 1.8% |
| Consumer Discretionary | 1 | $4.0M | 1.4% |
| Financial Services | 1 | $3.4M | 1.1% |